ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
+$99.2B
(-7.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
325
Reduced
308
Closed
42
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$676M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$343M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
Haleon
HLN
|
$119M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $709M | 0.71% |
8,231,118
-131,913
| -2% | -$11.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $699M | 0.71% |
3,229,943
-63,363
| -2% | -$13.7M |
|
28
Home Depot
HD
$404B
| $688M | 0.69% |
2,491,603
-25,209
| -1% | -$6.96M |
|
29
PayPal
PYPL
$66.2B
| $687M | 0.69% |
7,987,639
+1,008,775
| +14% | +$86.8M |
|
30
Sempra
SRE
$54.1B
| $681M | 0.69% |
4,542,888
+41,754
| +0.9% | +$6.26M |
|
31
Alcon
ALC
$38.7B
| $668M | 0.67% |
11,481,907
-204,286
| -2% | -$11.9M |
|
32
Netflix
NFLX
$516B
| $650M | 0.66% |
2,761,472
+10,137
| +0.4% | +$2.39M |
|
33
Travelers Companies
TRV
$61.1B
| $645M | 0.65% |
4,210,433
-116,426
| -3% | -$17.8M |
|
34
JPMorgan Chase
JPM
$824B
| $644M | 0.65% |
6,162,266
+109,124
| +2% | +$11.4M |
|
35
Wolfspeed
WOLF
$202M
| $629M | 0.63% |
6,084,324
+39,744
| +0.7% | +$4.11M |
|
36
Pfizer
PFE
$142B
| $626M | 0.63% |
14,315,775
-76,630
| -0.5% | -$3.35M |
|
37
Atlassian
TEAM
$46.6B
| $622M | 0.63% |
2,952,713
-169,504
| -5% | -$35.7M |
|
38
Williams Companies
WMB
$70.1B
| $604M | 0.61% |
21,112,525
+107,124
| +0.5% | +$3.07M |
|
39
PPG Industries
PPG
$25.1B
| $594M | 0.6% |
5,364,936
+18,189
| +0.3% | +$2.01M |
|
40
Autodesk
ADSK
$68.3B
| $593M | 0.6% |
3,172,008
+11,966
| +0.4% | +$2.24M |
|
41
Procter & Gamble
PG
$370B
| $566M | 0.57% |
4,481,835
-25,765
| -0.6% | -$3.25M |
|
42
Enbridge
ENB
$105B
| $565M | 0.57% |
15,218,025
+190,699
| +1% | +$7.07M |
|
43
Stryker
SYK
$150B
| $551M | 0.56% |
2,718,630
+519,377
| +24% | +$105M |
|
44
Waste Management
WM
$90.9B
| $543M | 0.55% |
3,391,115
-54,682
| -2% | -$8.76M |
|
45
American Tower
AMT
$93.9B
| $542M | 0.55% |
2,524,293
-15,353
| -0.6% | -$3.3M |
|
46
Equinix
EQIX
$76.9B
| $535M | 0.54% |
940,022
-46,489
| -5% | -$26.4M |
|
47
Becton Dickinson
BDX
$53.9B
| $534M | 0.54% |
2,396,372
+86,451
| +4% | +$19.3M |
|
48
Oracle
ORCL
$633B
| $520M | 0.52% |
8,507,386
+568,605
| +7% | +$34.7M |
|
|
49
Adobe
ADBE
$147B
| $512M | 0.52% |
1,861,314
-671,253
| -27% | -$185M |
|
50
Nike
NKE
$110B
| $502M | 0.51% |
6,040,983
-328,361
| -5% | -$27.3M |
|